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All Funds

Name NAV Date Perf. 3Y
Deutsche Invest I Global Bonds... 100.40 3/24/2017 +787.95%
Biggeorge's-NV 4. Ingatlanforg... 69.96 3/23/2017 +459.23%
Lyxor UCITS ETF NASDAQ-100 Dai... 142.71 3/23/2017 +161.17%
Amundi ETF Lev.MSCI USA D.U.ET... 1,320.78 3/23/2017 +156.14%
Baker Steel G.F.SICAV Prec.Met... 303.52 3/24/2017 +136.22%

Equity Funds

Name NAV Date Perf. 3Y
Next Generation Resources 100.86 3/23/2017 +130.48%
Jupiter India Select L EUR 19.38 3/24/2017 +124.83%
Metzler China Equity RMB Fund 203.55 3/23/2017 +119.41%
BGF India F.A4RF GBP 26.54 3/24/2017 +104.94%
Stewart Inv.Indian Subcontinen... 4.48 3/24/2017 +100.47%

Bond Funds

Name NAV Date Perf. 3Y
Deutsche Invest I Global Bonds... 100.40 3/24/2017 +787.95%
AXA IM FIIS US Libor Plus A Di... 6.53 3/23/2017 +97.60%
H2O Multibonds R-C EUR 258.86 3/23/2017 +73.06%
HSBC GIF India Fixed Income AC... 13.99 3/24/2017 +56.41%
Nordea 1 Em.M.BF BP EUR Acc 122.08 3/23/2017 +54.26%

Money Market Funds

Name NAV Date Perf. 3Y
Pioneer Fd.USD Short Term A ND 6.11 3/23/2017 +29.45%
Eurizon Fund Treasury USD R 115.46 3/23/2017 +25.36%
Mediolanum Challenge Liq.US Do... 4.88 3/24/2017 +25.28%
DBXT II MTS Ex-Bank of Italy B... 62.20 3/23/2017 +11.85%
Penzijná Koruna o.p.f. 0.04 3/17/2017 +11.67%

Alternative Investments

Name NAV Date Perf. 3Y
BSF European Opport.Extension ... 314.83 3/24/2017 +68.50%
SMN Diversified Futures Fund 292.21 3/17/2017 +51.06%
BNP P.Plan Intern.Derivatives ... 18.02 3/23/2017 +47.22%
DUNN WMA UCITS Fund R EUR 124.55 3/23/2017 +44.05%
Nordea 1 Alpha 15 BP EUR Acc 70.11 3/23/2017 +43.52%

Mixed Funds

Name NAV Date Perf. 3Y
Baker Steel G.F.SICAV Prec.Met... 303.52 3/24/2017 +136.22%
ZZ1 Fonds 239.86 3/24/2017 +85.71%
WIOF India Performance A 6.56 3/24/2017 +78.15%
ZZ Trend 220.14 3/21/2017 +76.36%
Patriarch Classic TSI 15.54 3/24/2017 +59.88%

Real Estate Funds

Name NAV Date Perf. 3Y
DBXT CSI300 R.Est.UCITS ETF 1D 1.92 3/23/2017 +73.35%
Lyxor ETF FTSE EPRA/NAR.U.S.D-... 49.42 3/23/2017 +65.59%
Brookfield Global Listed Real ... 43.60 3/23/2017 +54.23%
First State Gl.Property Securi... 2.03 3/24/2017 +52.23%
Lyxor ETF FTSE EPRA/N.Gl.Devel... 44.67 3/23/2017 +51.96%

Capital protected

Name NAV Date Perf. 3Y
BNP P.Plan Easy Future 2043 Cl... 163.31 3/22/2017 +46.26%
BNP P.Plan Easy Future 2038 Cl... 153.75 3/22/2017 +39.20%
Deka-ZielGarant 2038-2041 96.33 3/24/2017 +32.36%
Deka-ZielGarant 2034-2037 99.97 3/24/2017 +30.03%
BNP P.Plan Easy Future 2033 Cl... 141.55 3/22/2017 +28.85%
 
 
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